PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.2B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,130
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$80.1M
3
+$51.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$40.5M
5
MSFT icon
Microsoft
MSFT
+$39.9M

Top Sells

1
+$77.8M
2
+$65.3M
3
+$47.7M
4
AMX icon
America Movil
AMX
+$47.4M
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$27.3M

Sector Composition

1 Financials 13.58%
2 Healthcare 13.18%
3 Technology 12.66%
4 Industrials 8.82%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3251
$262K ﹤0.01%
42,774
-109,120
3252
$260K ﹤0.01%
23,998
+298
3253
$258K ﹤0.01%
12,270
-9,014
3254
$257K ﹤0.01%
14,181
-1,986
3255
$257K ﹤0.01%
143
-292
3256
$257K ﹤0.01%
4,872
-293
3257
$256K ﹤0.01%
+10,492
3258
$256K ﹤0.01%
37,300
3259
$255K ﹤0.01%
10,723
+133
3260
$253K ﹤0.01%
+16,614
3261
$253K ﹤0.01%
9,406
+63
3262
$253K ﹤0.01%
12,277
+326
3263
$252K ﹤0.01%
3,343
-29
3264
$252K ﹤0.01%
9,845
+153
3265
$251K ﹤0.01%
9,619
+207
3266
$250K ﹤0.01%
+11,146
3267
$250K ﹤0.01%
10,363
+188
3268
$249K ﹤0.01%
+9,148
3269
$249K ﹤0.01%
32,089
+10,433
3270
$249K ﹤0.01%
27,826
+3,957
3271
$249K ﹤0.01%
75,243
+18,586
3272
$249K ﹤0.01%
39,167
-13,094
3273
$246K ﹤0.01%
9,675
+135
3274
$245K ﹤0.01%
+7,828
3275
$244K ﹤0.01%
+3,961
129 130
131
132 133